Q2 2017 Holdings
Filed 2017-08-01 | 1146 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $483.8M | 3,433,906 | 23.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $210.8M | 6,736,287 | 10.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $193.2M | 9,244,175 | 9.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $156.7M | 2,160,860 | 7.6% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $106.5M | 752,750 | 5.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $96.8M | 356,731 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $92.8M | 926,023 | 4.5% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $82.3M | 244,401 | 4.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $73.9M | 462,285 | 3.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $57.7M | 355,673 | 2.8% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $52.3M | 1,562,200 | 2.5% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $50.2M | 3,223,610 | 2.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $36.3M | 1,208,010 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $35.0M | 180,746 | 1.7% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $30.0M | 1,083,089 | 1.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $25.0M | 569,530 | 1.2% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $19.3M | 342,000 | 0.9% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $15.5M | 153,539 | 0.7% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $14.3M | 177,222 | 0.7% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $13.8M | 879,700 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $13.2M | 165,833 | 0.6% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $13.2M | 527,700 | 0.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $12.9M | 462,200 | 0.6% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $12.8M | 682,476 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $12.5M | 138,075 | 0.6% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $11.3M | 19,853 | 0.5% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $10.2M | 457,700 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $10.0M | 108,800 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $9.6M | 277,802 | 0.5% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $9.5M | 103,900 | 0.5% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $9.0M | 398,400 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $8.1M | 128,500 | 0.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $7.9M | 227,161 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $5.9M | 75,804 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $5.0M | 54,947 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $4.7M | 83,100 | 0.2% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $4.3M | 434,118 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $2.9M | 80,970 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $2.8M | 328,900 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $2.5M | 46,486 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $2.5M | 48,100 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.1M | 41,238 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | Common Stock | 054540208 | $1.7M | 79,000 | 0.1% |
| Quintiles IMS Holdings Inc COM | Common Stock | 74876Y101 | $1.5M | 17,031,826 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.4M | 14,300 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.4M | 9,582,247 | 0.1% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $1.4M | 87,100 | 0.1% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $1.3M | 105,000 | 0.1% |
| Altice USA Inc CL A Added(OPTU) | Common Stock | 02156K103 | $1.3M | 42,265,874 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.2M | 1,316,448 | 0.1% |